Complete Filing Data
Tokyo Lifestyle Co., Ltd. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $4.82 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Tokyo Lifestyle Co., Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.8M | $7.9M | -$7.3M | $6.2M | $8.3M | $7.5M |
| Deferred Income Tax Expense Benefit | -$955.1K | -$1.8M | $4.8M | -$67.3K | -$234.4K | -$182.1K |
| Selling General And Administrative Expense | $19.2M | $17.6M | $28.6M | $36.4M | $32.5M | $18.1M |
| Revenues | $210.1M | $195.7M | $169.7M | $234.8M | $224.8M | $139.6M |
| Operating Expenses | $205.4M | $189.9M | $168.9M | $227.5M | $214.0M | $130.2M |
| Nonoperating Income Expense | $36.1K | $2.2M | -$8.2M | -$1.1M | -$2.5M | -$1.9M |
| Net Income Loss | $6.6M | $7.5M | -$8.0M | $3.9M | $5.0M | $4.9M |
| Income Tax Expense Benefit | -$1.9M | $456.8K | $714.4K | $2.2M | $3.3M | $2.7M |
| Comprehensive Income Net Of Tax | $6.9M | $3.6M | -$12.3M | $457.9K | $4.3M | $5.2M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$284.5K | $3.9M | $4.3M | $3.5M | $605.8K | -$300.7K |
| Income Taxes Paid Net | $4.2M | $880.3K | $433.9K | $3.7M | ||
| Income Loss From Equity Method Investments | -$20.0K | -$69.4K | $14.6K | -$145.8K | ||
| Other Nonoperating Income Expense | $364.3K | $760.4K | $13.1K | $598.2K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $284.5K | -$3.9M | -$4.3M | -$3.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.8M | $2.5M | $1.8M | $18.3M | $16.8M | $8.7M | $2.3M |
| Stockholders Equity | $43.0M | $36.0M | $29.3M | $44.5M | $20.3M | $14.0M | $10.8M |
| Operating Lease Right Of Use Asset Amortization Expense | $2.0M | $1.7M | $1.8M | $2.4M | $2.4M | $1.1M | |
| Gain Loss On Sale Of Property Plant Equipment | $178.2K | $712.7K | -$329.6K | -$35.8K | -$86.5K | $178.8K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.3M | $709.1K | -$16.5M | $1.4M | $8.2M | $5.3M | |
| Repayments Of Long Term Debt | $204.0K | $4.2M | $9.8M | $1.6M | $1.5M | $11.4M | |
| Liabilities | $114.8M | $106.0M | $117.4M | $83.0M | $90.7M | ||
| Assets | $157.8M | $142.0M | $146.7M | $127.5M | $112.9M | ||
| Retained Earnings Accumulated Deficit | $27.7M | $21.1M | $13.6M | $21.6M | $20.2M | ||
| Property Plant And Equipment Net | $10.8M | $9.0M | $12.9M | $13.3M | $10.6M | ||
| Other Liabilities Noncurrent | $1.5M | $1.9M | $2.5M | $2.1M | $289.7K | ||
| Operating Lease Right Of Use Asset | $6.0M | $4.0M | $2.7M | $4.2M | $2.9M | ||
| Operating Lease Liability Noncurrent | $4.0M | $2.5M | $1.4M | $2.3M | $1.9M | ||
| Operating Lease Liability Current | $2.1M | $1.5M | $1.3M | $2.0M | $811.3K | ||
| Long Term Debt Noncurrent | $6.5M | $5.6M | $10.3M | $21.1M | $6.4M | ||
| Long Term Debt Current | $706.5K | $1.7M | $2.8M | $1.5M | $645.6K | ||
| Liabilities Current | $101.5M | $93.4M | $98.0M | $56.8M | $81.6M | ||
| Liabilities And Stockholders Equity | $157.8M | $142.0M | $146.7M | $127.5M | $112.9M | ||
| Inventory Net | $4.4M | $4.4M | $7.2M | $31.4M | $27.1M | ||
| Finance Lease Liability Noncurrent | $119.1K | $263.6K | $622.9K | $673.6K | $414.4K | ||
| Finance Lease Liability Current | $138.2K | $170.6K | $369.8K | $320.6K | $174.9K | ||
| Common Stock Value | $81.2K | $16.7M | $14.7M | $14.7M | $2.4M | ||
| Assets Current | $137.2M | $122.2M | $106.6M | $101.9M | $95.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.7M | -$12.0M | -$8.1M | -$3.8M | -$403.5K | ||
| Accounts Receivable Net Current | $107.3M | $105.4M | $89.4M | $41.0M | $43.7M | ||
| Accounts Payable And Other Accrued Liabilities Current | $2.0M | $2.2M | $1.5M | $3.4M | $627.2K | ||
| Derivative Liabilities Current | $2.5M | $441.1K | $24.7K | $181.7K | |||
| Taxes Payable Current | $349.7K | $9.4M | $18.2M | $740.6K | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $3.1M | $542.2K | $2.9M | $351.9K | $2.4M | ||
| Compensation Receivable For Consumption Tax Current | $7.2M | $7.1M | $3.9M | ||||
| Repayments Of Other Short Term Debt | $2.1M | $55.5M | $303.1M | $415.8M | $233.3M | ||
| Prepaid Expense And Other Assets Current | $13.5M | $2.7M | $3.5M | $9.9M | $3.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $992.1K | $929.3K | $935.0K | $3.0M | $2.9M | $3.4M |
| Net Cash Provided By Used In Operating Activities | -$598.7K | $1.9M | -$25.7M | -$7.0M | -$3.2M | -$7.6M |
| Net Cash Provided By Used In Investing Activities | -$964.2K | $2.7M | -$743.3K | -$3.1M | -$2.0M | -$3.3M |
| Net Cash Provided By Used In Financing Activities | $4.0M | -$1.8M | $12.7M | $13.8M | $13.9M | $16.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.8M | -$949.0K | -$5.6M | $7.0M | $1.0M | $2.9M |
| Increase Decrease In Operating Lease Liability | -$2.0M | -$1.7M | -$1.8M | -$2.3M | -$2.6M | -$1.0M |
| Increase Decrease In Accrued Income Taxes Payable | -$8.9M | -$7.0M | $17.3M | -$1.4M | $602.4K | $303.7K |
| Increase Decrease In Accounts Receivable | $1.1M | $24.7M | $53.8M | -$7.8M | $13.5M | $9.4M |
| Proceeds From Sale Of Property Plant And Equipment | $39.4K | $3.1M | $3.0K | $61.1K | $436.1K | $1.3M |
| Proceeds From Short Term Debt | $5.8M | $1.4M | $78.8M | $282.2M | $424.8M | $260.9M |
| Proceeds From Repayments Of Related Party Debt | -$15.3K | -$229.0K | $104.5K | -$4.3M | $857.6K | $2.5M |
| Proceeds From Payments For Long Term Loans For Related Parties | $8.6K | $399.2K | $188.7K | -$128.5K | $857.6K | |
| Increase Decrease In Other Noncurrent Liabilities | -$291.2K | -$239.3K | -$419.2K | $1.2M | $91.8K | $143.9K |
| Increase Decrease In Accounts Payable Related Parties | $2.4M | $299.6K | -$119.1K | $25.8K | $3.2M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$60.6K | -$2.1M | -$2.8M | -$2.2M | -$549.5K | |
| Increase Decrease In Accounts Receivable Related Parties | -$25.7K | -$277.0K | $323.2K | $3.4M | $2.6M | $1.1M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$281.7K | $1.1M | -$1.6M | $1.9M | -$304.2K | $165.0K |
| Increase Decrease In Other Accounts Payable | $567.5K | $13.8M | $5.3M | -$2.8M | ||
| Increase Decrease In Inventories | $13.6K | -$2.4M | -$21.3M | $6.1M | ||
| Increase Decrease In Deferred Revenue | $35.0K | $49.7K | -$69.9K | -$350.8K | $362.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 42.2M | 37.3M | 36.3M | 32.7M | 27.5M | 26.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 44.9M | 37.3M | 36.3M | 32.7M | 27.5M | 26.7M |
| Earnings Per Share Diluted | $0.19 | $0.20 | $-0.22 | $0.12 | $0.18 | $0.18 |
| Earnings Per Share Basic | $0.16 | $0.20 | $-0.22 | $0.12 | $0.18 | $0.18 |
| Common Stock Shares Issued | 42.3M | 25.0K | 36.3M | 36.3M | 27.3M | |
| Common Stock Shares Outstanding | 42.3M | 42.2M | 36.3M | 36.3M | 27.3M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | -$220.4K | -$2.0M | $3.5M | -$278.6K | $609.4K | $603.1K |
| Operating Costs And Expenses | $186.2M | $172.3M | $140.3M | $191.0M | $181.5M | $112.1M |
| Interest Paid Net | $1.1M | $798.4K | $1.1M | $873.1K | $853.4K | $1.1M |
| Foreign Currency Transaction Gain Loss Unrealized | $14.0K | $412.7K | -$282.1K | $662.3K | -$127.2K | $423.7K |
| Depreciation And Amortization | $952.1K | $1.2M | $1.2M | $1.2M | $626.2K | $403.2K |
| Fair Value Adjustment Of Warrants | $2.1M | -$109.2K | -$139.6K | -$369.4K | ||
| Short Term Borrowings | $57.9M | $53.2M | $60.6M | $40.3M | $65.1M |
Most recent annual filing with the SEC: July 10, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.